Osaic Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
453,258
+197,319
| +77% | +$23.2M | 0.12% | 170 |
|
|
2025
Q1 | $30.2M | Buy |
255,939
+41,684
| +19% | +$4.93M | 0.07% | 293 |
|
|
2024
Q4 | $24.8M | Buy |
214,255
+4,109
| +2% | +$475K | 0.06% | 331 |
|
|
2024
Q3 | $25.1M | Sell |
210,146
-61,786
| -23% | -$7.39M | 0.06% | 331 |
|
|
2024
Q2 | $31.4M | Sell |
271,932
-149,001
| -35% | -$17.2M | 0.07% | 267 |
|
|
2024
Q1 | $48.8M | Sell |
420,933
-121,480
| -22% | -$14.1M | 0.11% | 184 |
|
|
2023
Q4 | $63.5M | Buy |
542,413
+31,835
| +6% | +$3.73M | 0.11% | 178 |
|
|
2023
Q3 | $57.8M | Buy |
510,578
+150,758
| +42% | +$17.1M | 0.09% | 215 |
|
|
2023
Q2 | $41.4M | Sell |
359,820
-77,091
| -18% | -$8.88M | 0.07% | 235 |
|
|
2023
Q1 | $51.4M | Buy |
436,911
+156,799
| +56% | +$18.5M | 0.1% | 199 |
|
|
2022
Q4 | $32.2M | Sell |
280,112
-8,427
| -3% | -$968K | 0.07% | 286 |
|
|
2022
Q3 | $33M | Sell |
288,539
-20,444
| -7% | -$2.34M | 0.08% | 247 |
|
|
2022
Q2 | $36.9M | Buy |
308,983
+22,982
| +8% | +$2.75M | 0.08% | 237 |
|
|
2022
Q1 | $55.1M | Buy |
286,001
+46,524
| +19% | +$8.97M | 0.11% | 188 |
|
|
2021
Q4 | $30.8M | Buy |
239,477
+24,525
| +11% | +$3.15M | 0.06% | 308 |
|
|
2021
Q3 | $28M | Buy |
214,952
+8,879
| +4% | +$1.16M | 0.06% | 308 |
|
|
2021
Q2 | $26.9M | Buy |
206,073
+46,331
| +29% | +$6.05M | 0.06% | 317 |
|
|
2021
Q1 | $20.8M | Sell |
159,742
-21,607
| -12% | -$2.81M | 0.05% | 350 |
|
|
2020
Q4 | $24.1M | Sell |
181,349
-77,891
| -30% | -$10.4M | 0.06% | 274 |
|
|
2020
Q3 | $34.6M | Sell |
259,240
-26,440
| -9% | -$3.53M | 0.1% | 195 |
|
|
2020
Q2 | $38.2M | Buy |
285,680
+74,717
| +35% | +$9.99M | 0.13% | 164 |
|
|
2020
Q1 | $25.2M | Buy |
+210,963
| New | +$25.2M | 0.1% | 200 |
|